RBI Call/Polytec 24-26/  AT0000A3F658  /

Wien OS
1/23/2025  9:15:00 AM Chg.0.000 Bid5:29:35 PM Ask5:29:35 PM Underlying Strike price Expiration date Option type
0.028EUR 0.00% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 3.75 EUR 3/20/2026 Call
 

Master data

WKN: RC1FJY
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Call
Strike price: 3.75 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 39.47
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -1.50
Time value: 0.06
Break-even: 3.81
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 111.11%
Delta: 0.15
Theta: 0.00
Omega: 5.87
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.028
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+133.33%
3 Months
  -72.82%
YTD  
+211.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.027
1M High / 1M Low: 0.038 0.009
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.038
Low (YTD): 1/2/2025 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -